$130 Million is the total value of Lakeside Advisors, INC.'s 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $33,682,676 | -7.2% | 106,675 | +0.1% | 25.87% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,022,190 | +1.6% | 31,465 | -1.1% | 8.46% | +5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,011,662 | +4.0% | 17,721 | -0.9% | 7.69% | +8.3% |
| NUE | Sell | NUCOR CORP | $6,534,923 | -5.3% | 41,797 | -0.7% | 5.02% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,985,650 | -6.5% | 41,037 | -2.7% | 4.60% | -2.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,226,959 | -3.6% | 19,900 | 0.0% | 3.25% | +0.5% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,094,052 | -7.1% | 35,715 | -1.8% | 3.14% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,892,386 | -7.2% | 24,991 | -1.3% | 2.99% | -3.2% |
| USB | Sell | US BANCORP DEL | $3,626,121 | -1.5% | 109,683 | -1.6% | 2.78% | +2.6% |
| MMM | Sell | 3M CO | $3,313,560 | -8.9% | 35,394 | -2.6% | 2.54% | -5.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,287,817 | -13.9% | 21,568 | -2.0% | 2.52% | -10.3% |
| ABBV | Sell | ABBVIE INC | $2,716,022 | +8.3% | 18,221 | -2.1% | 2.09% | +12.8% |
| SBUX | Sell | STARBUCKS CORP | $2,677,139 | -9.1% | 29,332 | -1.3% | 2.06% | -5.3% |
| AAPL | Sell | APPLE INC | $2,012,821 | -12.3% | 11,756 | -0.6% | 1.55% | -8.6% |
| PCAR | Buy | PACCAR INC | $1,905,331 | +1.8% | 22,410 | +0.2% | 1.46% | +6.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,896,099 | +10.3% | 20,850 | +96.2% | 1.46% | +14.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,834,526 | +9.3% | 15,602 | -0.3% | 1.41% | +13.9% |
| T | Buy | AT&T INC | $1,811,223 | -4.5% | 120,587 | +1.4% | 1.39% | -0.5% |
| Sell | GENERAL ELECTRIC CO | $1,597,005 | +0.1% | 14,446 | -0.5% | 1.23% | +4.3% | |
| KR | Sell | KROGER CO | $1,508,075 | -9.5% | 33,700 | -4.9% | 1.16% | -5.7% |
| HD | HOME DEPOT INC | $1,473,030 | -2.7% | 4,875 | 0.0% | 1.13% | +1.3% | |
| MDT | Sell | MEDTRONIC PLC | $1,378,528 | -11.5% | 17,592 | -0.5% | 1.06% | -7.8% |
| MCD | MCDONALDS CORP | $1,266,883 | -11.7% | 4,809 | 0.0% | 0.97% | -7.9% | |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,226,295 | -8.0% | 68,700 | -2.8% | 0.94% | -4.1% |
| INTC | Sell | INTEL CORP | $1,028,747 | +4.2% | 28,938 | -2.0% | 0.79% | +8.5% |
| FDX | FEDEX CORP | $943,660 | +6.9% | 3,562 | 0.0% | 0.72% | +11.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $904,779 | -13.8% | 2,080 | -16.1% | 0.70% | -10.1% |
| GILD | Sell | GILEAD SCIENCES INC | $887,793 | -9.3% | 11,847 | -6.7% | 0.68% | -5.4% |
| CB | Sell | CHUBB LIMITED | $880,176 | +0.9% | 4,228 | -6.6% | 0.68% | +5.3% |
| LOW | LOWES COS INC | $873,552 | -7.9% | 4,203 | 0.0% | 0.67% | -4.0% | |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $792,948 | -14.9% | 40,664 | -10.5% | 0.61% | -11.4% |
| BA | Sell | BOEING CO | $743,718 | -11.5% | 3,880 | -2.5% | 0.57% | -7.8% |
| CSX | CSX CORP | $664,200 | -9.8% | 21,600 | 0.0% | 0.51% | -6.1% | |
| EXC | Sell | EXELON CORP | $652,180 | -8.3% | 17,258 | -1.1% | 0.50% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $557,323 | +13.1% | 10,367 | +8.8% | 0.43% | +17.9% |
| Sell | CONSTELLATION ENERGY CORP | $557,835 | +10.9% | 5,114 | -7.0% | 0.43% | +15.4% | |
| VOO | VANGUARD INDEX FDS | $549,780 | -3.6% | 1,400 | 0.0% | 0.42% | +0.5% | |
| CAT | Buy | CATERPILLAR INC | $486,044 | +11.0% | 1,780 | +0.1% | 0.37% | +15.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $436,703 | -10.5% | 6,293 | -6.0% | 0.34% | -6.9% |
| LLY | ELI LILLY & CO | $390,494 | +14.5% | 727 | 0.0% | 0.30% | +19.5% | |
| CVX | CHEVRON CORP NEW | $383,037 | +7.2% | 2,272 | 0.0% | 0.29% | +11.8% | |
| QCOM | Buy | QUALCOMM INC | $376,235 | -6.6% | 3,388 | +0.1% | 0.29% | -2.7% |
| NKE | NIKE INCcl b | $368,137 | -13.4% | 3,850 | 0.0% | 0.28% | -9.6% | |
| DIVS | GUINNESS ATKINSON FDSsmartetfs divid | $361,168 | -5.0% | 14,928 | 0.0% | 0.28% | -1.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $357,064 | +3.6% | 2,545 | -1.2% | 0.27% | +7.9% |
| WFC | Sell | WELLS FARGO CO NEW | $352,394 | -15.7% | 8,624 | -11.9% | 0.27% | -12.0% |
| MA | MASTERCARD INCORPORATEDcl a | $340,483 | +0.7% | 860 | 0.0% | 0.26% | +4.8% | |
| GE HEALTHCARE TECHNOLOGIES I | $317,134 | -16.2% | 4,661 | 0.0% | 0.24% | -12.5% | ||
| GOOG | Buy | ALPHABET INCcap stk cl c | $304,969 | +27.4% | 2,313 | +16.9% | 0.23% | +33.0% |
| AMGN | Buy | AMGEN INC | $291,498 | +21.4% | 1,085 | +0.3% | 0.22% | +26.6% |
| SULR | GUINNESS ATKINSON FDSsustnbl enrgy ii | $277,242 | -16.2% | 10,602 | 0.0% | 0.21% | -12.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $259,951 | -4.3% | 1,673 | 0.0% | 0.20% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $247,148 | -0.2% | 1,704 | 0.0% | 0.19% | +3.8% | |
| WAFD | Buy | WAFD INC | $223,348 | +3.1% | 8,718 | +6.7% | 0.17% | +7.5% |
| KLDW | INVESTMENT MANAGERS SER TRknwldl ld etf | $223,272 | -5.6% | 5,800 | 0.0% | 0.17% | -1.7% | |
| AMZN | New | AMAZON COM INC | $217,375 | – | 1,710 | +100.0% | 0.17% | – |
| PFE | Buy | PFIZER INC | $216,003 | +6.8% | 6,512 | +18.1% | 0.17% | +11.4% |
| NORTHERN LTS FD TR IIIfpa gbl eqty etf | $211,556 | -3.3% | 8,900 | 0.0% | 0.16% | +0.6% | ||
| CMCSA | New | COMCAST CORP NEWcl a | $201,126 | – | 4,536 | +100.0% | 0.15% | – |
| ADIV | GUINNESS ATKINSON FDSsmartetfs asia | $184,265 | -2.0% | 13,900 | 0.0% | 0.14% | +2.2% | |
| MVIS | MICROVISION INC DEL | $104,327 | -52.2% | 47,638 | 0.0% | 0.08% | -50.3% | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $69,007 | -10.3% | 28,166 | -1.2% | 0.05% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 29.3% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 8.5% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 8.5% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 5.3% |
| NUCOR CORP | 8 | Q3 2023 | 5.1% |
| US BANCORP DEL | 8 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.9% |
| 3M CO | 8 | Q3 2023 | 3.9% |
| EXPEDITORS INTL WASH INC | 8 | Q3 2023 | 3.3% |
| WASTE MGMT INC DEL | 8 | Q3 2023 | 3.3% |
View Lakeside Advisors, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-03-08 |
View Lakeside Advisors, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.